Company data from Slovak public registers
Company financial profile・Company ID 52786366・Reca 672, 925 26 Reca・Founded 2020
Turnover 2025
647 K €
−23 %Profit 2025
13 K €
−11 %Assets
521 K €
+6.1 %Equity
38 K €
+52 %Debt ratio
92.8 %
−2.2 ppGross margin
19.9 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
2.5 %
−0.5 ppReturn on assets
ROE
34.2 %
−24 ppReturn on equity
Current ratio
1.19
+34 %Current assets / current liabilities
Earnings before tax
17 K €
−9.5 %Profit + income tax
Effective tax
23.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
53 K €
+256 %Current assets − current liabilities
Revenue CAGR
273.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 371 K € | 800 K € | 579 K € |
| Value added | −1,882 € | 40 K € | 92 K € | 115 K € |
| Operating revenue | 134 K € | 376 K € | 843 K € | 647 K € |
| Profit after tax | −15 K € | 6,355 € | 14 K € | 13 K € |
| Income tax | 1,245 € | 1,675 € | 4,102 € | 3,900 € |
| Current income tax | 1,245 € | 1,675 € | 4,102 € | 3,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 196 K € | 491 K € | 521 K € |
| Non-current assets | 53 K € | 143 K € | 212 K € | 185 K € |
| Property, plant and equipment | 53 K € | 143 K € | 212 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 49 K € | 277 K € | 334 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,215 € | 48 K € | 30 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 1,112 € | 247 K € | 265 K € |
| Accruals and deferrals | 342 € | 3,301 € | 2,067 € | 2,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 196 K € | 491 K € | 521 K € |
| Equity | 4,147 € | 11 K € | 25 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,431 € | −7,354 € | −1,155 € | 13 K € |
| Profit/loss for the accounting period after tax | −15 K € | 6,355 € | 14 K € | 13 K € |
| Liabilities | 86 K € | 185 K € | 466 K € | 483 K € |
| Non-current liabilities | 37 K € | 77 K € | 137 K € | 122 K € |
| Current liabilities | 49 K € | 100 K € | 311 K € | 281 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,834 € | 18 K € | 11 K € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Reca 672, 92526 Reca, Slovenská republika
Address Reca 672, 92526 Reca, Slovenská republika
Address Reca 672, 92526 Reca, Slovenská republika
Address Nová 716/37, 96622 Lutila, Slovenská republika
Address Reca 672, 92526 Reca, Slovenská republika
Address Nová 716/37, 96622 Lutila, Slovenská republika
Address Reca 672, 92526 Reca, Slovenská republika
Registered in Business Register
1 entry from the business register
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